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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
BB Receivables related to investments | 11 656 510.00 | 2 605 549.00 | 9 050 962.00 | 11 656 510.00 |
BJ TOTAL (I) | 12 661 919.00 | 3 607 612.00 | 9 054 308.00 | 12 661 919.00 |
BZ Other receivables | 56 465.00 | | 56 465.00 | 56 465.00 |
CF Cash and cash equivalents | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 59 286.00 | | 59 286.00 | 59 286.00 |
CO Grand total (0 to V) | 12 721 206.00 | 3 607 612.00 | 9 113 594.00 | 12 721 206.00 |
CU Other investments | 1 004 609.00 | 1 002 063.00 | 2 546.00 | 1 004 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | -5 728 604.00 | -5 757 227.00 | | -5 728 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 722.00 | 28 623.00 | | 119 722.00 |
DL TOTAL (I) | 1 991 768.00 | 1 872 046.00 | | 1 991 768.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 963 732.00 | 7 362 452.00 | | 6 963 732.00 |
DX Trade payables and related accounts | 30 818.00 | 17 770.00 | | 30 818.00 |
EA Other liabilities | 127 237.00 | 54 737.00 | | 127 237.00 |
EC TOTAL (IV) | 7 121 826.00 | 7 434 997.00 | | 7 121 826.00 |
EE Grand total (I to V) | 9 113 594.00 | 9 307 043.00 | | 9 113 594.00 |
EG Accrued income and payables due within one year | 158 093.00 | 72 545.00 | | 158 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 435.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 20 609.00 | |
GG - OPERATING RESULT (I - II) | | | -20 609.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 108 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 859.00 | |
GP Total financial income (V) | | | 136 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 487.00 | |
GR Interest and similar expenses | | | 67 898.00 | |
GU Total financial expenses (VI) | | | 78 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 892.00 | | | 91 892.00 |
HD Total exceptional income (VII) | 91 892.00 | | | 91 892.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 2 080 000.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 2 080 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 892.00 | -2 080 000.00 | | 81 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 716.00 | 2 513 463.00 | | 228 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 994.00 | 2 484 839.00 | | 108 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 722.00 | 28 623.00 | | 119 722.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 927 754.00 | | 230 370.00 | 12 927 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 205.00 | 12 661 119.00 | |
I4 DECREASES Grand Total | | 496 205.00 | 12 661 919.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 926 954.00 | | 230 370.00 | 12 926 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 624 983.00 | 10 487.00 | 27 859.00 | 3 624 983.00 |
7C Grand total | 3 624 983.00 | 10 487.00 | 27 859.00 | 3 624 983.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 487.00 | 27 859.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 818.00 | 30 818.00 | | 30 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 237.00 | 127 237.00 | | 127 237.00 |
UL Receivables related to investments | 11 656 510.00 | | 11 656 510.00 | 11 656 510.00 |
VB VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 6 963 732.00 | | 6 963 732.00 | 6 963 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 712 975.00 | 56 465.00 | 11 656 510.00 | 11 712 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 121 826.00 | 158 093.00 | 6 963 732.00 | 7 121 826.00 |
